MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

1
+$2.91M
2
+$2.3M
3
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
101
Applied Digital
APLD
$13.3B
$801K 0.17%
33,760
+565
PWR icon
102
Quanta Services
PWR
$109B
$797K 0.17%
1,452
+87
IHG icon
103
InterContinental Hotels
IHG
$23.8B
$781K 0.16%
5,850
+1,350
IBKR icon
104
Interactive Brokers
IBKR
$39.2B
$779K 0.16%
11,609
+11,584
CTAS icon
105
Cintas
CTAS
$69.5B
$777K 0.16%
4,594
+763
PG icon
106
Procter & Gamble
PG
$329B
$752K 0.16%
5,203
-356
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.02T
$751K 0.16%
1,568
-50
NEE icon
108
NextEra Energy
NEE
$178B
$743K 0.15%
8,000
RTX icon
109
RTX Corp
RTX
$237B
$712K 0.15%
3,693
+920
NXPI icon
110
NXP Semiconductors
NXPI
$81.6B
$711K 0.15%
3,610
-300
ARGX icon
111
argenx
ARGX
$50.2B
$700K 0.15%
958
+298
REGN icon
112
Regeneron Pharmaceuticals
REGN
$64.8B
$693K 0.14%
897
+103
APH icon
113
Amphenol
APH
$185B
$692K 0.14%
5,476
+2,296
ADMA icon
114
ADMA Biologics
ADMA
$1.77B
$688K 0.14%
76,394
+73,964
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.9B
$681K 0.14%
2,745
-17
Q
116
Qnity Electronics Inc
Q
$33.2B
$653K 0.14%
5,659
+5,160
TLN
117
Talen Energy Corp
TLN
$17.3B
$638K 0.13%
2,000
-855
RKT icon
118
Rocket Companies
RKT
$38.1B
$627K 0.13%
44,030
+21,630
VLO icon
119
Valero Energy
VLO
$78.4B
$618K 0.13%
+2,500
INTC icon
120
Intel
INTC
$569B
$616K 0.13%
13,958
+13,879
CRH icon
121
CRH
CRH
$70.7B
$600K 0.12%
5,710
+740
DOW icon
122
Dow Inc
DOW
$25.6B
$588K 0.12%
+14,107
TKO icon
123
TKO Group
TKO
$14.9B
$570K 0.12%
2,829
+957
CRS icon
124
Carpenter Technology
CRS
$24.3B
$515K 0.11%
1,307
+45
GILD icon
125
Gilead Sciences
GILD
$160B
$506K 0.11%
3,629
-6,271
3 4
5
6 7